Index Performance
+0.02%
AIPORT
+4.15%
TMLARGE
+2.39%
SPY
-3.45%
ROBT
Overview
Description
AI & cloud storage oriented portfolio
- TickerAIPORT
- Inception Date05/05/2024
- WeightingCustom
- # of holdings48
What's inside?
Holdings
All holdings as of January 9, 2026
CSV download
| Amazon.com, Inc. (AMZN) | 3.82% | $2.63T | 13.40% | 50.79% | 3.52 |
| Alphabet, Inc. (GOOG) | 3.74% | $3.97T | 16.21% | 59.66% | 7.56 |
| NVIDIA Corp. (NVDA) | 3.58% | $4.49T | 62.49% | 73.41% | 24.10 |
| Microsoft Corp. (MSFT) | 3.46% | $3.55T | 18.43% | 69.05% | 13.22 |
| Arista Networks, Inc. (ANET) | 3.29% | $155.80B | 27.46% | 64.56% | 20.82 |
| Palantir Technologies, Inc. (PLTR) | 3.22% | $423.04B | 62.79% | 82.45% | 118.81 |
| Meta Platforms, Inc. (META) | 3.06% | $1.65T | 26.25% | 82.03% | 10.00 |
| AeroVironment, Inc. (AVAV) | 2.63% | $17.22B | 150.72% | 17.36% | 13.60 |
| Tesla, Inc. (TSLA) | 2.40% | $1.45T | 11.57% | 17.99% | 16.11 |
| Micron Technology, Inc. (MU) | 2.28% | $388.40B | 56.65% | 56.09% | 6.24 |
| Lam Research Corp. (LRCX) | 2.23% | $252.41B | 27.74% | 50.43% | 8.20 |
| Intel Corp. (INTC) | 2.17% | $204.92B | 2.78% | 38.22% | 3.50 |
| Symbotic, Inc. (SYM) | 2.10% | $42.35B | 25.65% | 17.48% | 2.10 |
| ASML Holding NV (ASML) | 2.09% | $481.30B | 0.65% | 51.63% | 9.71 |
| Applied Materials, Inc. (AMAT) | 2.06% | $223.32B | 4.39% | 48.67% | 6.46 |
| Synopsys, Inc. (SNPS) | 1.99% | $98.43B | 15.13% | 72.03% | 12.27 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.97% | $1.38T | 40.71% | 58.38% | 12.04 |
| Teradyne, Inc. (TER) | 1.95% | $33.88B | 4.33% | 57.95% | 7.52 |
| Texas Instruments Incorporated (TXN) | 1.89% | $171.23B | 14.24% | 57.42% | 10.24 |
| Cadence Design Systems, Inc. (CDNS) | 1.82% | $86.78B | 10.15% | 85.63% | 18.40 |
| Rockwell Automation, Inc. (ROK) | 1.82% | $45.38B | 0.98% | 48.18% | 5.13 |
| Oracle Corp. (ORCL) | 1.81% | $570.37B | 14.22% | 64.00% | 11.51 |
| Upstart Holdings, Inc. (UPST) | 1.81% | $4.92B | 70.90% | 97.79% | 6.92 |
| Accenture Plc (ACN) | 1.81% | $172.70B | 5.95% | 32.91% | 2.21 |
| BlackBerry Ltd. (BB) | 1.80% | $2.28B | 0.56% | 75.81% | 4.39 |
| Broadcom Inc. (AVGO) | 1.78% | $1.58T | 23.87% | 64.71% | 28.86 |
| QUALCOMM, Inc. (QCOM) | 1.78% | $194.78B | 13.66% | 55.43% | 4.29 |
| EPAM Systems, Inc. (EPAM) | 1.78% | $12.14B | 19.43% | 26.71% | 1.38 |
| SAP SE (SAP) | 1.78% | $281.66B | 7.15% | 73.77% | 7.35 |
| UiPath, Inc. (PATH) | 1.78% | $9.03B | 15.92% | 83.00% | 4.66 |
| Palo Alto Networks, Inc. (PANW) | 1.77% | $132.99B | 15.67% | 74.21% | 15.93 |
| International Business Machines Corp. (IBM) | 1.77% | $282.96B | 9.11% | 56.78% | 4.89 |
| Salesforce, Inc. (CRM) | 1.76% | $243.56B | 8.63% | 70.44% | 6.16 |
| Marvell Technology, Inc. (MRVL) | 1.74% | $70.77B | 36.83% | 51.57% | 10.69 |
| Snowflake, Inc. (SNOW) | 1.73% | $76.58B | 28.75% | 66.70% | 21.13 |
| Arm Holdings Plc (ARM) | 1.72% | $119.98B | 34.48% | 95.02% | 33.64 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.71% | $116.94B | 22.18% | 74.96% | 29.03 |
| Super Micro Computer, Inc. (SMCI) | 1.70% | $17.85B | -15.49% | 9.31% | 1.54 |
| Pure Storage, Inc. (PSTG) | 1.70% | $21.69B | 16.05% | 72.31% | 9.42 |
| Advanced Micro Devices, Inc. (AMD) | 1.67% | $333.23B | 35.59% | 48.43% | 8.07 |
| Workday, Inc. (WDAY) | 1.66% | $54.49B | 12.82% | 75.67% | 6.67 |
| Pegasystems, Inc. (PEGA) | 1.66% | $10.10B | 17.32% | 71.89% | 5.95 |
| NetApp, Inc. (NTAP) | 1.65% | $20.91B | 2.90% | 71.77% | 3.51 |
| Adobe, Inc. (ADBE) | 1.65% | $141.92B | 10.43% | 89.27% | 5.75 |
| Cloudflare, Inc. (NET) | 1.64% | $65.49B | 30.68% | 73.97% | 36.96 |
| Autodesk, Inc. (ADSK) | 1.61% | $58.63B | 18.32% | 84.03% | 9.50 |
| ServiceNow, Inc. (NOW) | 1.60% | $151.80B | 21.81% | 77.28% | 14.98 |
| Atlassian Corp. (TEAM) | 1.59% | $39.46B | 20.61% | 83.96% | 7.41 |
Market data by FactSet